DCM

Dupont Capital Management Portfolio holdings

AUM $887M
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.37B
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.6M
3
+$11M
4
BBAR icon
BBVA Argentina
BBAR
+$10M
5
ABT icon
Abbott
ABT
+$8.1M

Top Sells

1
+$65.2M
2
+$15.2M
3
+$12.5M
4
AGN
Allergan plc
AGN
+$11.8M
5
BMA icon
Banco Macro
BMA
+$10.8M

Sector Composition

1 Materials 23.32%
2 Financials 12.04%
3 Technology 11.84%
4 Industrials 9.76%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-41,713
1027
– –
-26,710
1028
– –
-44,467
1029
– –
-7,399
1030
– –
-283
1031
– –
-5,719
1032
– –
-13,000
1033
– –
-18,548
1034
– –
-1,111
1035
– –
-123,575
1036
– –
-152,333
1037
– –
-5,537
1038
– –
-5,428
1039
– –
-53,343
1040
– –
-8,648
1041
– –
-26,805
1042
– –
-97,100
1043
– –
-35,800
1044
– –
-146,500
1045
– –
-26,500
1046
– –
-62,400
1047
– –
-124,700
1048
– –
-54,202
1049
– –
-35,948
38 39 40 41
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